Inception Return
(11/15/2004)
|
8.57 %
|
|
YTD Return
|
-3.46 %
|
|
NAVPS
(7/25/2024)
|
$16.24
|
|
Change
|
($0.04) / -0.25 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
0.87 %
|
|
Assets ($mil)
|
$442.89
|
|
Rank (1Yr)
|
134/147
|
|
Std Dev (3Yr)
|
18.48 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The CI ETF's investment objective is to seek long-term total returns consisting of regular income and long term capital appreciation from an actively managed portfolio comprised primarily of securities of Canadian real estate investment trusts, real estate operating corporations and entities involved in real estate related services.
|
Fund Manager
CI Investments Inc
Portfolio Manager
CI Investments Inc
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Chartwell Retirement Residences - Units | Income Trust Units | Healthcare | Canada | 5.73% |
| Dream Industrial REIT - Units | Income Trust Units | Real Estate | Canada | 5.42% |
| Granite REIT - Units | Income Trust Units | Real Estate | Canada | 5.38% |
| RioCan REIT - Units | Income Trust Units | Real Estate | Canada | 5.35% |
| Boardwalk REIT - Units | Income Trust Units | Real Estate | Canada | 5.20% |
| Canadian Apartment Properties REIT - Units | Income Trust Units | Real Estate | Canada | 5.16% |
| Killam Apartment REIT - Units Cl A | Income Trust Units | Real Estate | Canada | 5.14% |
| First Capital REIT - Units | Income Trust Units | Real Estate | Canada | 4.84% |
| InterRent REIT - Units | Income Trust Units | Real Estate | Canada | 4.60% |
| Minto Apartment REIT - Units | Income Trust Units | Real Estate | Canada | 4.34% |
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.16
|
-5.00
|
-3.46
|
-3.46
|
-0.69
|
-3.03
|
1.61
|
6.50
|
|
Benchmark
|
1.36
|
-1.05
|
-0.99
|
-0.99
|
9.01
|
0.23
|
1.45
|
5.60
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
3
|
2
|
1
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
5.11
|
-20.64
|
34.48
|
-6.99
|
22.97
|
3.97
|
11.90
|
17.81
|
7.99
|
12.39
|
|
Benchmark
|
10.39
|
-19.44
|
30.68
|
-11.04
|
15.42
|
2.74
|
1.40
|
1.59
|
21.00
|
30.89
|
|
Quartile Ranking
|
4
|
1
|
1
|
3
|
1
|
1
|
1
|
1
|
3
|
4
|